Sheets Smith Wealth Management
Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, KO, SCHX, GOOG, and represent 14.97% of Sheets Smith Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, SPIB, GBIL, AMGN, DORM, WSM, VTEB, ADP, AVGO, PFF.
- Started 23 new stock positions in PLTR, VXUS, USFD, BINC, DORM, ALSN, XSVM, MCY, ESIX, PODD. SPYI, SPBO, RCAT, AMG, TBBK, AMD, BURL, ADP, BALI, GS, WTW, AXP, VTEB.
- Reduced shares in these 10 stocks: VOO (-$17M), PEP (-$9.8M), CVS, PAYX, RSP, , AAPL, OKE, UPS, STRL.
- Sold out of its positions in ARES, BLK, Calumet Specialty Products Partners, L.P, CCJ, CRWD, FANG, DG, GNTX, HAL, VRIG.
- Sheets Smith Wealth Management was a net seller of stock by $-62M.
- Sheets Smith Wealth Management has $818M in assets under management (AUM), dropping by -2.24%.
- Central Index Key (CIK): 0001157436
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Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 374 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $31M | -35% | 59k | 527.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $31M | 54k | 576.82 |
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| Coca-Cola Company (KO) | 2.9 | $24M | 331k | 71.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $18M | 269k | 67.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $18M | 107k | 167.19 |
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| Amazon (AMZN) | 2.2 | $18M | -4% | 95k | 186.33 |
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| Visa Com Cl A (V) | 1.9 | $16M | -2% | 57k | 274.95 |
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| Copart (CPRT) | 1.8 | $15M | 281k | 52.40 |
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| Tractor Supply Company (TSCO) | 1.8 | $15M | 50k | 290.93 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $14M | -4% | 128k | 106.19 |
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| Apple (AAPL) | 1.5 | $12M | -17% | 53k | 233.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $12M | 25k | 488.07 |
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| Ecolab (ECL) | 1.4 | $12M | 46k | 255.33 |
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| Iqvia Holdings (IQV) | 1.4 | $12M | -2% | 49k | 236.97 |
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| Eli Lilly & Co. (LLY) | 1.4 | $12M | +48% | 13k | 885.91 |
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| Public Storage (PSA) | 1.3 | $10M | 28k | 363.86 |
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| NVIDIA Corporation (NVDA) | 1.2 | $10M | -6% | 84k | 121.44 |
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| Intuit (INTU) | 1.2 | $9.9M | 16k | 621.00 |
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| Pepsi (PEP) | 1.2 | $9.7M | -50% | 57k | 170.05 |
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| TJX Companies (TJX) | 1.2 | $9.5M | 81k | 117.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $9.4M | 111k | 84.53 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $9.2M | 79k | 117.22 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $9.0M | 133k | 67.51 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $8.7M | 131k | 66.52 |
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| Microsoft Corporation (MSFT) | 1.0 | $8.5M | -5% | 20k | 430.31 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.0 | $8.4M | +30% | 249k | 33.71 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $7.8M | 20k | 389.12 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $7.0M | +35% | 70k | 100.29 |
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| Nike CL B (NKE) | 0.8 | $6.9M | 78k | 88.40 |
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| Enterprise Products Partners (EPD) | 0.8 | $6.8M | -5% | 232k | 29.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $6.7M | -30% | 38k | 179.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.7M | -3% | 19k | 353.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $6.7M | 107k | 62.32 |
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| Amgen (AMGN) | 0.8 | $6.7M | +29% | 21k | 322.22 |
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| Microchip Technology (MCHP) | 0.8 | $6.6M | 83k | 80.29 |
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| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.7 | $6.1M | -9% | 116k | 52.58 |
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| W.W. Grainger (GWW) | 0.7 | $5.9M | 5.7k | 1038.85 |
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| Otis Worldwide Corp (OTIS) | 0.7 | $5.9M | 56k | 103.94 |
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| Simon Property (SPG) | 0.7 | $5.5M | 32k | 169.02 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $5.5M | 43k | 125.62 |
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| Home Depot (HD) | 0.6 | $5.1M | 13k | 405.21 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $5.0M | 132k | 37.56 |
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| Wp Carey (WPC) | 0.6 | $4.9M | -8% | 78k | 62.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.8M | 41k | 116.96 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.8M | 23k | 210.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $4.8M | 24k | 198.06 |
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| Canadian Natl Ry (CNI) | 0.6 | $4.6M | 39k | 117.15 |
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| Servicenow (NOW) | 0.5 | $4.4M | 4.9k | 894.39 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $4.3M | -9% | 51k | 83.75 |
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| Costco Wholesale Corporation (COST) | 0.5 | $4.2M | 4.7k | 886.55 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.1M | 52k | 79.42 |
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| Metropcs Communications (TMUS) | 0.5 | $3.9M | -3% | 19k | 206.36 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.5 | $3.9M | +2% | 86k | 45.07 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $3.9M | -3% | 79k | 48.98 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $3.8M | -4% | 77k | 49.78 |
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| AmerisourceBergen (COR) | 0.5 | $3.7M | 17k | 225.08 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $3.7M | 36k | 101.87 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.4M | 41k | 83.63 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $3.4M | -18% | 54k | 62.69 |
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| Paychex (PAYX) | 0.4 | $3.3M | -50% | 25k | 134.19 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $3.3M | -27% | 34k | 95.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.3M | 19k | 174.57 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $3.2M | -7% | 28k | 115.30 |
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| UnitedHealth (UNH) | 0.4 | $3.2M | +9% | 5.4k | 584.70 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $3.0M | -2% | 12k | 263.29 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $3.0M | 31k | 95.81 |
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| Abbvie (ABBV) | 0.4 | $3.0M | -2% | 15k | 197.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.0M | -15% | 11k | 263.83 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $2.9M | -2% | 64k | 45.70 |
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| General Mills (GIS) | 0.4 | $2.9M | 40k | 73.85 |
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| F.N.B. Corporation (FNB) | 0.3 | $2.7M | 191k | 14.11 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $2.7M | 1.4k | 1840.95 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.6M | 63k | 41.12 |
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| CarMax (KMX) | 0.3 | $2.6M | 33k | 77.38 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $2.6M | 63k | 40.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.6M | 11k | 243.06 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $2.6M | -29% | 9.8k | 260.07 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.3 | $2.5M | 49k | 51.23 |
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| Immunitybio (IBRX) | 0.3 | $2.5M | 666k | 3.72 |
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| Merck & Co (MRK) | 0.3 | $2.5M | 22k | 113.56 |
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| Williams-Sonoma (WSM) | 0.3 | $2.4M | +68% | 16k | 154.92 |
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| MasTec (MTZ) | 0.3 | $2.4M | 20k | 123.10 |
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| Lowe's Companies (LOW) | 0.3 | $2.4M | 8.8k | 270.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | -22% | 14k | 165.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.4M | +7% | 23k | 101.27 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $2.3M | 33k | 71.73 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $2.3M | -13% | 42k | 55.76 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $2.3M | -17% | 50k | 46.52 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $2.3M | -2% | 32k | 72.37 |
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| Coherent Corp (COHR) | 0.3 | $2.2M | -8% | 25k | 88.91 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 14k | 162.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.2M | -9% | 3.8k | 573.79 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $2.1M | -2% | 42k | 50.74 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $2.1M | -11% | 41k | 50.74 |
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| Honeywell International (HON) | 0.3 | $2.1M | 10k | 206.71 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | -4% | 26k | 78.37 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $2.0M | -2% | 89k | 22.83 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $2.0M | 29k | 70.06 |
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| Oneok (OKE) | 0.2 | $2.0M | -57% | 22k | 91.13 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | -70% | 31k | 62.88 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.9M | -2% | 23k | 83.21 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.9M | -7% | 23k | 83.09 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $1.9M | +7% | 19k | 99.58 |
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| First Community Bancshares (FCBC) | 0.2 | $1.9M | 43k | 43.15 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.8M | +2% | 16k | 112.98 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.8M | 30k | 59.51 |
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| Independence Realty Trust In (IRT) | 0.2 | $1.8M | 87k | 20.50 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $1.8M | 73k | 24.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | +4% | 6.2k | 283.17 |
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| Stryker Corporation (SYK) | 0.2 | $1.7M | -2% | 4.8k | 361.26 |
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| Oddity Tech Shs Cl A (ODD) | 0.2 | $1.7M | 42k | 40.38 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.7M | -2% | 21k | 80.75 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $1.6M | 65k | 25.13 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.6M | -2% | 20k | 82.53 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $1.6M | -2% | 5.4k | 299.38 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.6M | -2% | 25k | 63.00 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 2.5k | 618.46 |
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| Pfizer (PFE) | 0.2 | $1.6M | -5% | 54k | 28.94 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.6M | -31% | 30k | 52.66 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $1.5M | 83k | 18.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 4.0k | 375.38 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.5M | -36% | 5.3k | 282.20 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.4M | -31% | 9.7k | 149.65 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $1.4M | -2% | 59k | 23.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 2.00 | 691180.00 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $1.3M | -4% | 46k | 29.41 |
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| Dorman Products (DORM) | 0.2 | $1.3M | NEW | 12k | 113.12 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.3M | +57% | 14k | 95.95 |
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| Omega Healthcare Investors (OHI) | 0.2 | $1.3M | 32k | 40.70 |
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| Analog Devices (ADI) | 0.2 | $1.3M | -2% | 5.5k | 230.15 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $1.3M | 8.0k | 157.56 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | -13% | 2.2k | 572.45 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | -2% | 2.5k | 493.87 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $1.2M | -3% | 7.3k | 169.23 |
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| Southern Company (SO) | 0.2 | $1.2M | 14k | 90.18 |
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| Gra (GGG) | 0.1 | $1.2M | 14k | 87.51 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.2M | -2% | 27k | 43.42 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.1k | 1051.24 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $1.2M | 11k | 102.58 |
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| CSX Corporation (CSX) | 0.1 | $1.2M | -8% | 34k | 34.53 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.2M | 28k | 42.02 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | -7% | 22k | 51.50 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | -19% | 12k | 96.19 |
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| Applied Industrial Technologies (AIT) | 0.1 | $1.1M | 4.9k | 223.14 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | -34% | 13k | 83.84 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 11k | 103.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | -9% | 10k | 108.63 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | -12% | 3.6k | 304.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | -33% | 7.1k | 153.13 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $1.1M | -2% | 45k | 24.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.3k | 246.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | -9% | 2.3k | 460.26 |
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| Saia (SAIA) | 0.1 | $1.0M | 2.4k | 437.26 |
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| Chart Industries (GTLS) | 0.1 | $1.0M | +5% | 8.4k | 124.14 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.0M | +8% | 21k | 48.68 |
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| Palo Alto Networks (PANW) | 0.1 | $1.0M | -14% | 3.0k | 341.80 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.0M | -22% | 3.0k | 333.80 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $991k | 7.3k | 135.06 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $984k | -2% | 20k | 50.60 |
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| ExlService Holdings (EXLS) | 0.1 | $949k | +77% | 25k | 38.15 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $948k | 13k | 71.76 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $940k | +14% | 3.4k | 276.72 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $935k | -2% | 33k | 28.70 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $917k | 36k | 25.39 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $905k | +3% | 18k | 49.70 |
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| Addus Homecare Corp (ADUS) | 0.1 | $903k | 6.8k | 133.03 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $902k | +120% | 27k | 33.23 |
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| Euronet Worldwide (EEFT) | 0.1 | $900k | -5% | 9.1k | 99.23 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $894k | +25% | 16k | 54.93 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $885k | 20k | 44.67 |
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| Myr (MYRG) | 0.1 | $869k | 8.5k | 102.23 |
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| Cavco Industries (CVCO) | 0.1 | $863k | 2.0k | 428.24 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $849k | -13% | 7.1k | 119.56 |
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| Cyberark Software SHS (CYBR) | 0.1 | $839k | 2.9k | 291.61 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $832k | -36% | 6.8k | 122.47 |
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| Keysight Technologies (KEYS) | 0.1 | $803k | -4% | 5.1k | 158.93 |
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| Waters Corporation (WAT) | 0.1 | $802k | -6% | 2.2k | 359.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $800k | -3% | 20k | 39.82 |
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| Tapestry (TPR) | 0.1 | $796k | 17k | 46.98 |
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| Cisco Systems (CSCO) | 0.1 | $792k | 15k | 53.22 |
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| Fiserv (FI) | 0.1 | $791k | 4.4k | 179.65 |
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| Truist Financial Corp equities (TFC) | 0.1 | $772k | 18k | 42.77 |
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| Ensign (ENSG) | 0.1 | $769k | 5.3k | 143.82 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $764k | 13k | 61.04 |
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| IDEX Corporation (IEX) | 0.1 | $762k | -3% | 3.6k | 214.50 |
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| Iron Mountain (IRM) | 0.1 | $762k | 6.4k | 118.83 |
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| Bioventus Com Cl A (BVS) | 0.1 | $747k | 63k | 11.95 |
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| Mayville Engineering (MEC) | 0.1 | $746k | 35k | 21.08 |
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| Crown Castle Intl (CCI) | 0.1 | $741k | 6.3k | 118.63 |
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| Kadant (KAI) | 0.1 | $734k | +22% | 2.2k | 338.00 |
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| Option Care Health Com New (OPCH) | 0.1 | $730k | -6% | 23k | 31.30 |
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| Advanced Energy Industries (AEIS) | 0.1 | $726k | 6.9k | 105.25 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $726k | 18k | 39.80 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $725k | NEW | 14k | 51.12 |
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| Allstate Corporation (ALL) | 0.1 | $724k | 3.8k | 189.67 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $722k | -11% | 4.5k | 159.58 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $719k | 17k | 41.28 |
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| Eagle Materials (EXP) | 0.1 | $717k | 2.5k | 287.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $696k | 5.7k | 121.16 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $693k | 1.6k | 423.12 |
|
|
| Dycom Industries (DY) | 0.1 | $693k | 3.5k | 197.10 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $688k | -23% | 4.0k | 173.21 |
|
| Chevron Corporation (CVX) | 0.1 | $683k | +5% | 4.6k | 147.26 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $682k | 3.3k | 206.64 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $681k | -8% | 7.0k | 97.49 |
|
| Darden Restaurants (DRI) | 0.1 | $680k | 4.1k | 164.13 |
|
|
| Fortinet (FTNT) | 0.1 | $675k | +156% | 8.7k | 77.55 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $668k | +118% | 12k | 54.00 |
|
| Encore Capital (ECPG) | 0.1 | $655k | 14k | 47.27 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $653k | 6.7k | 97.20 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $646k | -2% | 6.4k | 100.25 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $639k | 14k | 46.95 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $635k | 4.9k | 130.55 |
|
|
| Healthequity (HQY) | 0.1 | $630k | 7.7k | 81.85 |
|
|
| Vaneck Etf Trust Commodity Stgy (PIT) | 0.1 | $628k | 13k | 48.00 |
|
|
| Palomar Hldgs (PLMR) | 0.1 | $623k | 6.6k | 94.67 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $621k | 7.6k | 81.23 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $620k | +6% | 2.8k | 223.44 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $616k | -3% | 13k | 46.97 |
|
| Verizon Communications (VZ) | 0.1 | $614k | -9% | 14k | 44.91 |
|
| Nextera Energy (NEE) | 0.1 | $613k | +9% | 7.2k | 84.54 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $611k | +361% | 68k | 9.02 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $597k | 32k | 18.95 |
|
|
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $592k | 4.8k | 123.12 |
|
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $591k | 13k | 47.35 |
|
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $590k | 23k | 26.28 |
|
|
| AutoZone (AZO) | 0.1 | $589k | -2% | 187.00 | 3150.04 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $584k | 5.4k | 107.65 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $579k | 10k | 56.49 |
|
|
| Ego (EGO) | 0.1 | $570k | -2% | 33k | 17.37 |
|
| Vertex Cl A (VERX) | 0.1 | $569k | 15k | 38.51 |
|
|
| Monday SHS (MNDY) | 0.1 | $568k | 2.0k | 277.77 |
|
|
| Broadcom (AVGO) | 0.1 | $565k | +932% | 3.3k | 172.52 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $560k | +87% | 11k | 50.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $558k | -5% | 952.00 | 586.60 |
|
| South State Corporation (SSB) | 0.1 | $554k | 5.7k | 97.19 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $553k | -3% | 14k | 39.68 |
|
| Northern Technologies International (NTIC) | 0.1 | $552k | 45k | 12.29 |
|
|
| Norfolk Southern (NSC) | 0.1 | $547k | 2.2k | 248.50 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $542k | 471.00 | 1151.60 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $539k | 5.5k | 97.97 |
|
|
| Brink's Company (BCO) | 0.1 | $536k | 4.6k | 115.64 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $534k | NEW | 1.9k | 276.73 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $527k | 32k | 16.51 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $527k | 21k | 25.25 |
|
|
| Netflix (NFLX) | 0.1 | $526k | -23% | 741.00 | 709.27 |
|
| Neogen Corporation (NEOG) | 0.1 | $518k | 31k | 16.81 |
|
|
| Ero Copper Corp (ERO) | 0.1 | $511k | 23k | 22.27 |
|
|
| Cadence Bank (CADE) | 0.1 | $509k | 16k | 31.85 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $507k | 3.3k | 154.03 |
|
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.1 | $504k | 15k | 32.68 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $502k | -9% | 17k | 30.28 |
|
| Hershey Company (HSY) | 0.1 | $501k | +29% | 2.6k | 191.81 |
|
| Southern First Bancshares (SFST) | 0.1 | $501k | 15k | 34.08 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $498k | -7% | 20k | 24.49 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $498k | 7.7k | 64.81 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $489k | 36k | 13.65 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $487k | -2% | 833.00 | 584.58 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $479k | NEW | 5.0k | 96.07 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $478k | 14k | 33.60 |
|
|
| Timken Company (TKR) | 0.1 | $478k | 5.7k | 84.29 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $462k | -2% | 5.8k | 79.93 |
|
| Advansix (ASIX) | 0.1 | $462k | 15k | 30.38 |
|
|
| Cardinal Health (CAH) | 0.1 | $458k | -5% | 4.1k | 110.52 |
|
| Exchange Traded Concepts Tru Inqq The India I (INQQ) | 0.1 | $455k | -6% | 28k | 16.40 |
|
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.1 | $449k | +5% | 13k | 33.94 |
|
| Rbc Cad (RY) | 0.1 | $448k | -55% | 3.6k | 124.73 |
|
| Aar (AIR) | 0.1 | $444k | 6.8k | 65.36 |
|
|
| Avepoint Com Cl A (AVPT) | 0.1 | $437k | +64% | 37k | 11.77 |
|
| Enbridge (ENB) | 0.1 | $437k | 11k | 40.61 |
|
|
| Xcel Energy (XEL) | 0.1 | $435k | -15% | 6.7k | 65.30 |
|
| Blackrock Etf Trust Advantage Lrg Cp (BALI) | 0.1 | $433k | NEW | 14k | 30.37 |
|
| Stonex Group (SNEX) | 0.1 | $431k | 5.3k | 81.88 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $430k | 8.0k | 53.63 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $429k | 10k | 41.55 |
|
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $424k | -5% | 8.6k | 49.33 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $423k | 15k | 29.18 |
|
|
| Tesla Motors (TSLA) | 0.0 | $407k | 1.6k | 261.63 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $405k | -60% | 14k | 29.75 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $405k | 5.4k | 75.11 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $401k | -2% | 5.1k | 78.03 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $392k | 6.8k | 57.24 |
|
|
| Renasant (RNST) | 0.0 | $391k | 12k | 32.50 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $390k | -5% | 3.9k | 98.77 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $381k | -70% | 3.8k | 99.69 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $378k | 4.0k | 95.48 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $377k | NEW | 6.1k | 61.50 |
|
| Ban (TBBK) | 0.0 | $376k | NEW | 7.0k | 53.50 |
|
| ConocoPhillips (COP) | 0.0 | $376k | +8% | 3.6k | 105.29 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $371k | 14k | 25.89 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $370k | 400.00 | 924.50 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $370k | NEW | 1.3k | 294.53 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $366k | NEW | 6.8k | 53.53 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $365k | +17% | 6.8k | 53.72 |
|
| Mercury General Corporation (MCY) | 0.0 | $360k | NEW | 5.7k | 62.98 |
|
| Dominion Resources (D) | 0.0 | $359k | -13% | 6.2k | 57.79 |
|
| American Tower Reit (AMT) | 0.0 | $359k | 1.5k | 232.56 |
|
|
| Applied Materials (AMAT) | 0.0 | $357k | -8% | 1.8k | 202.10 |
|
| salesforce (CRM) | 0.0 | $351k | -2% | 1.3k | 273.71 |
|
| Carrier Global Corporation (CARR) | 0.0 | $350k | 4.3k | 80.48 |
|
|
| Kinder Morgan (KMI) | 0.0 | $346k | -2% | 16k | 22.09 |
|
| Eaton Corp SHS (ETN) | 0.0 | $344k | 1.0k | 331.44 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $341k | 3.0k | 114.00 |
|
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $340k | 1.7k | 197.47 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $339k | 3.5k | 97.41 |
|
|
| Kirby Corporation (KEX) | 0.0 | $333k | -33% | 2.7k | 122.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $332k | NEW | 8.9k | 37.20 |
|
| Advanced Micro Devices (AMD) | 0.0 | $331k | NEW | 2.0k | 164.08 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $328k | -19% | 3.2k | 102.96 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $327k | 4.6k | 71.41 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $321k | 1.4k | 237.21 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $318k | 1.4k | 220.89 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $317k | +8% | 27k | 11.93 |
|
| Zoetis Cl A (ZTS) | 0.0 | $314k | 1.6k | 195.32 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $312k | -10% | 8.8k | 35.42 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $304k | +17% | 8.8k | 34.59 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $301k | NEW | 5.9k | 51.23 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $300k | -22% | 6.5k | 45.73 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $297k | 6.3k | 47.20 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $282k | 6.9k | 40.73 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $282k | 2.5k | 115.02 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $280k | 3.6k | 78.57 |
|
|
| Extra Space Storage (EXR) | 0.0 | $278k | 1.5k | 180.19 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $275k | 4.5k | 61.11 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $274k | -40% | 3.2k | 86.83 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $268k | -4% | 5.2k | 51.74 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $267k | 3.6k | 74.21 |
|
|
| T. Rowe Price (TROW) | 0.0 | $267k | -6% | 2.4k | 108.92 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $265k | 30k | 8.82 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $263k | 9.7k | 27.01 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $262k | -75% | 1.2k | 218.48 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $261k | 1.3k | 206.57 |
|
|
| Kosmos Energy (KOS) | 0.0 | $261k | +64% | 65k | 4.03 |
|
| Burlington Stores (BURL) | 0.0 | $261k | NEW | 989.00 | 263.48 |
|
| Dbx Etf Tr Xtrackers S&p Md (MIDE) | 0.0 | $259k | 8.4k | 30.87 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $258k | 3.6k | 71.71 |
|
|
| Deere & Company (DE) | 0.0 | $258k | -2% | 617.00 | 417.35 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $257k | 2.6k | 99.49 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $249k | -90% | 1.8k | 136.34 |
|
| Target Corporation (TGT) | 0.0 | $248k | -2% | 1.6k | 155.86 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $241k | 4.0k | 59.87 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $238k | 908.00 | 261.94 |
|
|
| WESCO International (WCC) | 0.0 | $233k | 1.4k | 167.98 |
|
|
| Insulet Corporation (PODD) | 0.0 | $233k | NEW | 999.00 | 232.75 |
|
| Philip Morris International (PM) | 0.0 | $232k | -56% | 1.9k | 121.40 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $231k | 405.00 | 570.19 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $230k | -23% | 4.8k | 48.14 |
|
| American Express Company (AXP) | 0.0 | $230k | NEW | 846.00 | 271.30 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $227k | 450.00 | 505.22 |
|
|
| Medtronic SHS (MDT) | 0.0 | $225k | -18% | 2.5k | 90.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $220k | -32% | 4.2k | 52.81 |
|
| Affiliated Managers (AMG) | 0.0 | $218k | NEW | 1.2k | 177.80 |
|
| Spdr Ser Tr Spdr S&p Smallca (ESIX) | 0.0 | $217k | NEW | 6.9k | 31.64 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $212k | 4.0k | 53.04 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $211k | NEW | 3.3k | 64.74 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $209k | 8.0k | 26.27 |
|
|
| Goldman Sachs (GS) | 0.0 | $208k | NEW | 421.00 | 495.11 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $207k | 833.00 | 248.64 |
|
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $206k | NEW | 3.7k | 54.99 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $204k | NEW | 6.8k | 30.03 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $178k | 33k | 5.44 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $170k | 12k | 14.19 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $169k | 14k | 12.35 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $87k | 26k | 3.30 |
|
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $86k | 35k | 2.45 |
|
|
| Alliance Entertainment Holdi Com Class A (AENT) | 0.0 | $68k | 25k | 2.72 |
|
|
| Beamr Imaging Ordinary Shs (BMR) | 0.0 | $68k | 18k | 3.87 |
|
|
| Red Cat Hldgs (RCAT) | 0.0 | $51k | NEW | 20k | 2.54 |
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $48k | +12% | 45k | 1.06 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $33k | -2% | 12k | 2.85 |
|
| Transcode Therapeutics Com New (RNAZ) | 0.0 | $29k | +148% | 50k | 0.57 |
|
| Fuelcell Energy (FCEL) | 0.0 | $9.4k | +90% | 25k | 0.38 |
|
| Kwesst Micro Systems Com New (KWE) | 0.0 | $5.4k | 35k | 0.15 |
|
|
| Kwesst Micro Systems *w Exp 12/09/202 (KWESW) | 0.0 | $469.000000 | 35k | 0.01 |
|
Past Filings by Sheets Smith Wealth Management
SEC 13F filings are viewable for Sheets Smith Wealth Management going back to 2011
- Sheets Smith Wealth Management 2024 Q3 filed Nov. 1, 2024
- Sheets Smith Wealth Management 2024 Q2 filed July 30, 2024
- Sheets Smith Wealth Management 2024 Q1 filed May 8, 2024
- Sheets Smith Wealth Management 2023 Q4 filed Feb. 6, 2024
- Sheets Smith Wealth Management 2023 Q3 filed Oct. 23, 2023
- Sheets Smith Wealth Management 2023 Q2 filed Aug. 9, 2023
- Sheets Smith Wealth Management 2023 Q1 restated filed May 26, 2023
- Sheets Smith Wealth Management 2023 Q1 filed May 12, 2023
- Sheets Smith Wealth Management 2022 Q4 filed March 8, 2023
- Sheets Smith Wealth Management 2022 Q3 filed Nov. 1, 2022
- Sheets Smith Wealth Management 2022 Q2 filed July 27, 2022
- Sheets Smith Wealth Management 2022 Q1 filed May 2, 2022
- Sheets Smith Wealth Management 2021 Q4 filed Jan. 20, 2022
- Sheets Smith Wealth Management 2021 Q3 filed Oct. 15, 2021
- Sheets Smith Wealth Management 2021 Q2 filed Aug. 3, 2021
- Sheets Smith Wealth Management 2021 Q1 filed April 23, 2021